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OAM
Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Est. Return
31.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+31.63%
3 Year Est. Return
+59.29%
5 Year Est. Return
+154.06%
10 Year Est. Return
+689.27%
AUM
$899M
AUM Growth
-$296M
(-25%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
146
New
9
Increased
13
Reduced
55
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$32.4M |
| 2 |
TSMC
TSM
|
+$29.2M |
| 3 |
Autohome
ATHM
|
+$18M |
| 4 |
Infosys
INFY
|
+$15.2M |
| 5 |
Comcast
CMCSA
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$22.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$20.4M |
| 4 |
Intel
INTC
|
+$20.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.08% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 14.18% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Installed Building Products
IBP
$6.16B
| $3.02M | 0.34% |
+50,912
| New | +$2.68M |
|
77
Capital One
COF
$128B
| $2.52M | 0.28% |
27,800
| – | – |
|
78
Cintas
CTAS
$81.8B
| $2.46M | 0.27% |
41,436
| – | – |
|
79
Keysight
KEYS
$54B
| $2.22M | 0.25% |
+24,700
| New | +$2.1M |
|
80
Ulta Beauty
ULTA
$20.6B
| $2.05M | 0.23% |
5,900
-7,350
| -55% | -$2.54M |
|
81
Radian Group
RDN
$5.24B
| $1.98M | 0.22% |
86,677
+70,400
| +433% | +$1.61M |
|
82
Norwegian Cruise Line
NCLH
$8.93B
| $1.72M | 0.19% |
+32,000
| New | +$1.78M |
|
83
AbbVie
ABBV
$450B
| – | – |
-52,200
| Closed | -$4.21M |
|
84
Allison Transmission
ALSN
$9.42B
| – | – |
-296,800
| Closed | -$13.3M |
|
85
AMC Global Media
AMCX
$461M
| – | – |
-220,193
| Closed | -$12.5M |
|
|
AMED
86
DELISTED
Amedisys
AMED
| – | – |
-4,006
| Closed | -$494K |
|
87
Arrow Electronics
ARW
$10.6B
| – | – |
-50,400
| Closed | -$3.88M |
|
|
EFOR
88
Everforth Inc
EFOR
$768M
| – | – |
-5,738
| Closed | -$364K |
|
89
Atkore
ATKR
$2.48B
| – | – |
-14,966
| Closed | -$322K |
|
90
Baidu
BIDU
$36.5B
| – | – |
-36,400
| Closed | -$6M |
|
91
Booking.com
BKNG
$141B
| – | – |
-112,475
| Closed | -$7.85M |
|
92
Chemed
CHE
$6.77B
| – | – |
-664
| Closed | -$213K |
|
93
Choice Hotels
CHH
$5.09B
| – | – |
-3,583
| Closed | -$279K |
|
94
Deckers Outdoor
DECK
$14.8B
| – | – |
-22,338
| Closed | -$547K |
|
95
HF Sinclair
DINO
$16B
| – | – |
-114,700
| Closed | -$5.65M |
|
96
Dorman Products
DORM
$4.24B
| – | – |
-2,335
| Closed | -$206K |
|
97
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-2,715
| Closed | -$259K |
|
98
Evercore
EVR
$13.2B
| – | – |
-3,488
| Closed | -$317K |
|
99
Comfort Systems
FIX
$58.9B
| – | – |
-3,931
| Closed | -$206K |
|
100
Fabrinet
FN
$17.1B
| – | – |
-3,990
| Closed | -$209K |
|
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Origin Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Origin Asset Management held 146 positions worth $899M, down 25% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Origin Asset Management withdrew a net $324M in Q2 2019, closing 64 positions and reducing 55 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Origin Asset Management opened a new position in Cummins worth $8.1M.
- Origin Asset Management's largest Q2 2019 buy was Cummins: 47,300 shares worth $8.1M.
- Origin Asset Management added most to Alibaba in Q2 2019, an estimated $32.4M increase.
- Origin Asset Management's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $22.2M.
- Origin Asset Management fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $22.3M.
- Origin Asset Management's ten largest holdings make up 39% of its $899M portfolio in Q2 2019.
- Origin Asset Management opened 9 new positions and closed 64 in Q2 2019.
- Origin Asset Management's portfolio value fell 25% quarter-over-quarter to $899M.
Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.